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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2018 | Dec. 31, 2017 | Jul. 01, 2017
--- | --- | --- | ---
Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 435.9 | $ 448.8 | $ 437.2
Restricted Cash | 9.4 | 9.4 | 10.7
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 446.1 | 459.0 | 448.7
Accounts and Notes Receivable, less Allowances of $10.0, $9.2 and $10.2 | 578.1 | 485.3 | 524.6
Inventories |  |  |
Finished Goods | 508.6 | 521.3 | 489.4
Work-In-Process | 111.8 | 119.3 | 106.3
Raw Materials | 194.9 | 187.1 | 173.6
Net Inventories | 815.3 | 827.7 | 769.3
Prepaid Expenses and Other | 47.1 | 74.7 | 35.2
Current Assets | 1,886.6 | 1,846.7 | 1,777.8
Property |  |  |
Land | 25.2 | 25.1 | 26.9
Buildings and Improvements | 435.9 | 412.8 | 398.6
Equipment | 1,050.9 | 1,027.7 | 1,001.4
Total Land, Buildings and Improvements and Equipment | 1,512.0 | 1,465.6 | 1,426.9
Accumulated Depreciation | (934.0) | (895.8) | (885.4)
Net Land, Buildings and Improvements and Equipment | 578.0 | 569.8 | 541.5
Unamortized Product Tooling Costs | 138.1 | 136.2 | 140.7
Net Property | 716.1 | 706.0 | 682.2
Other Assets |  |  |
Goodwill | 424.0 | 425.3 | 417.6
Other Intangibles, Net | 144.1 | 149.1 | 161.7
Equity Investments | 30.0 | 25.1 | 22.5
Deferred Income Tax Asset | 169.5 | 165.6 | 272.8
Other Long-Term Assets | 50.7 | 40.4 | 49.1
Other Assets | 818.3 | 805.5 | 923.7
Total Assets | 3,421.0 | 3,358.2 | 3,383.7
Current Liabilities |  |  |
Current Maturities of Long-Term Debt | 4.7 | 5.6 | 5.8
Accounts Payable | 426.4 | 420.5 | 393.8
Accrued Expenses | 679.7 | 609.0 | 586.2
Current Liabilities | 1,110.8 | 1,035.1 | 985.8
Long-Term Liabilities |  |  |
Debt | 429.0 | 431.8 | 438.2
Postretirement Benefits | 180.6 | 220.8 | 233.7
Other | 199.6 | 187.6 | 178.2
Long-Term Liabilities | 809.2 | 840.2 | 850.1
Shareholders' equity |  |  |
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 86,792,000, 87,537,000 and 88,776,000 Shares | 76.9 | 76.9 | 76.9
Additional Paid-In Capital | 361.8 | 374.4 | 365.9
Retained Earnings | 2,056.9 | 1,966.8 | 2,035.9
Treasury Stock, at Cost: 15,746,000, 15,001,000, and 13,762,000 Shares | (635.4) | (575.4) | (507.2)
Accumulated Other Comprehensive Loss, Net of Tax | (359.2) | (359.8) | (423.7)
Shareholders' Equity | 1,501.0 | 1,482.9 | 1,547.8
Total Liabilities and Shareholders' Equity | $ 3,421.0 | $ 3,358.2 | $ 3,383.7

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